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The role of contagion and integration in risk management measures
Jesus Filho, Jaime de; Matos, Paulo; Fonseca, Ronald - In: Global business review 24 (2023) 5, pp. 1111-1128
Persistent link: https://www.econbiz.de/10014432633
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On the risk-based contagion of G7 banking system and the COVID-19 pandemic
Matos, Paulo; Costa, Antonio; Silva, Cristiano da Costa da - In: Global business review 25 (2024) 6, pp. 1634-1654
Persistent link: https://www.econbiz.de/10015163189
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Precautionary risks for an open economy
Ferreira, Alex Luiz; Matos, Paulo - In: International review of economics & finance : IREF 70 (2020), pp. 154-167
Persistent link: https://www.econbiz.de/10012486781
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BRIC's risk management based on an innovative VaR
Matos, Paulo; Cruz, Rogério; Jucá, Iana; Azevedo, Alana - In: The empirical economics letters : a monthly … 14 (2015) 7, pp. 697-704
Persistent link: https://www.econbiz.de/10011419292